Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
26%
ALSO IN SPDV
SPDV
53
HOLDINGS
47%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPDV
Overlap
FORD MOTOR CO 2.5% 2.2% 2.2%
ALTRIA GROUP INC 2.4% 2.1% 2.1%
VERIZON COMMUNICATIONS INC 1.9% 2.0% 1.9%
PFIZER INC 2.0% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.6% 2.1% 1.6%
DVY Overweight Relative to SPDV
EDISON INTERNATIONAL 1.8%
KEYCORP 1.7%
EVERSOURCE ENERGY 1.7%
DOMINION RESOURCES INC/VA 1.5%
T ROWE PRICE GROUP INC 1.5%
TRUIST FINANCIAL CORPORATION 1.5%
US BANCORP 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4%
HUNTINGTON BANCSHARES INC 1.4%
FIRSTENERGY CORP 1.3%
DVY Underweight Relative to SPDV
NRG ENERGY INC -2.5%
TAPESTRY, INC. -2.5%
HASBRO INC -2.5%
RTX CORP -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
SOUTHERN CO -2.1%
CISCO SYSTEMS INC -2.1%
JOHNSON & JOHNSON -2.0%
VISTRA ENERGY CORP. -1.9%
LKQ CORP -1.9%
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